13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 203 holding rows worth $232,365,000.
- Accession
- 0001085146-16-002913
- Filer
- CIK 750641
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 203 entries on the cover page, a total value of $232,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,365,000 with VALUE read as thousands by filing date, 13F file number 028-01707. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $9,846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,395 | $6,252,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 190,000 | $5,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,950 | $4,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,000 | $4,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,966 | $4,527,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,765 | $4,476,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91,000 | $4,227,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 490,000 | $3,435,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,402,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,000 | $3,372,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,500 | $3,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,170 | $3,182,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 80,000 | $3,134,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,805 | $3,051,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,500,000 | $3,036,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 200,000 | $2,930,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,740 | $2,758,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,915 | $2,396,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $2,275,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,000 | $2,245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,400 | $2,212,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 58,525 | $2,211,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 92,669 | $2,120,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,324 | $2,119,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 103,000 | $2,043,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,490 | $1,945,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,300 | $1,892,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,800 | $1,845,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,800 | $1,773,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,095 | $1,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,990 | $1,722,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,200 | $1,703,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 45,800 | $1,686,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 77,126 | $1,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,465 | $1,666,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 104,900 | $1,663,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 182,500 | $1,652,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 120,800 | $1,632,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,400 | $1,625,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,500 | $1,616,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,400 | $1,567,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,600 | $1,566,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 28,300 | $1,551,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 88,121 | $1,521,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,000 | $1,508,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,905 | $1,480,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,000 | $1,433,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,600 | $1,427,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,695 | $1,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,755 | $1,387,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,480 | $1,385,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,200 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,000 | $1,379,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,690 | $1,366,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,945 | $1,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,245 | $1,284,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,965 | $1,270,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,200 | $1,268,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,258 | $1,264,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,000 | $1,261,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,848 | $1,256,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,000 | $1,254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,800 | $1,250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,800 | $1,233,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,900 | $1,230,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,800 | $1,218,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,100 | $1,214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,900 | $1,212,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,300 | $1,211,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,900 | $1,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,200 | $1,160,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 56,080 | $1,160,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44,000 | $1,159,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,300 | $1,157,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,904 | $1,157,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,600 | $1,152,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 885 | $1,128,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,280 | $1,124,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,500 | $1,082,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,530 | $1,042,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 76,194 | $1,040,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,900 | $985,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 53,463 | $981,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 23,870 | $972,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,480 | $959,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,360 | $950,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,995 | $944,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 33,200 | $942,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,700 | $941,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,800 | $939,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 15,700 | $929,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,170 | $911,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,800 | $900,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200,000 | $892,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,495 | $870,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 82,250 | $857,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,680 | $855,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 91,490 | $840,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 43,478 | $837,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,400 | $828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $812,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $812,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 61,309 | $803,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,160 | $798,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,000 | $781,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 60,000 | $761,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,140 | $756,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 44,400 | $722,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,910 | $721,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,000 | $705,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,140 | $694,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,900 | $677,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $674,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,500 | $674,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,251 | $665,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,204 | $664,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,500 | $659,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 104,600 | $637,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 73,625 | $632,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $607,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,800 | $605,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,160 | $597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,680 | $596,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 33,510 | $591,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,600 | $589,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,800 | $583,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,300 | $579,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,600 | $575,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 30,500 | $573,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,800 | $567,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 48,500 | $567,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,705 | $561,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,020 | $553,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,000 | $550,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 19,200 | $544,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $543,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 39,121 | $533,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,200 | $530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $526,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 54,700 | $506,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,300 | $493,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,330 | $488,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,000 | $487,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,900 | $473,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,700 | $472,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,100 | $465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $440,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,500 | $427,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,000 | $420,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,200 | $403,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,400 | $385,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,400 | $383,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $382,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,835 | $379,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 41,100 | $378,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,900 | $377,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,600 | $373,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 36,000 | $367,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 15,024 | $349,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,250 | $346,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,900 | $344,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,800 | $338,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,912 | $325,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $321,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,600 | $320,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,900 | $312,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,300 | $310,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,900 | $306,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,900 | $304,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,900 | $299,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,600 | $284,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,000 | $282,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,000 | $270,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,700 | $268,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,400 | $266,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,800 | $258,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 19,388 | $258,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,500 | $251,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,500 | $243,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,000 | $240,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,000 | $238,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,100 | $225,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,000 | $224,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,900 | $224,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,500 | $218,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $217,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 8,700 | $213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $210,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,700 | $208,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 24,392 | $207,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,000 | $200,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 78,989 | $200,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 60,000 | $197,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,100 | $191,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,000 | $188,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,900 | $177,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,500 | $172,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,500 | $168,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 35,000 | $108,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 16,400 | $106,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,900 | $84,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,300 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002913 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000239 | base | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000240 | added | 2018-01-29 | acceptance time not in the bulk data set |